Union Value Discovery Fund
 
(An Open-ended equity scheme following a value investment strategy
Fund Manager Name
Mr. Vinay Paharia
Inception/Allotment Date
Dec 05, 2018
Benchmark
S&P BSE 200 Index
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
107.09
Scheme Type
Value
Expense Ratio (Direct)
1.78
Expense Ratio (Regular)
2.52
(An Open-ended equity scheme following a value investment strategy
Fund Family
Fund Manager
Mr. Vinay Paharia
Inception Date
Dec 05, 2018
Benchmark
S&P BSE 200 Index
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
107.09 (Cr. Rs.)
Scheme Type
Value
Expense Ratio (D)
1.78
Expense Ratio (R)
2.52
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 46411 103533658.8
HDFC Bank Ltd 93617 98040403.25
INFOSYS LTD. 91220 93021595
HOUSING DEVELOPMENT FINANCE CORP.LTD. 39405 65692075.5
ICICI BANK LTD. 166223 58485562.55
MARUTI SUZUKI INDIA LTD. 8623 56060709.9
ITC LTD. 297626 51340485
BHARTI AIRTEL LTD. 114377 49616742.6
BHARAT PETROLEUM CORPORATION LTD. 110115 42686079.75
LARSEN & TOUBRO LTD. 48666 41881959.6
IPCA LABORATORIES LTD. 17673 37744226.1
HCL TECHNOLOGIES LTD. 46017 37462439.7
AXIS BANK LTD. 85655 35953686.25
CIPLA LTD. 46561 35730911.4
NTPC LTD. 372316 31684091.6
POWER GRID CORPORATION OF INDIA LTD. 147130 24114607
MAHINDRA & MAHINDRA LTD. 37784 23146478.4
Container Corporation of India Limited 55876 21070839.6
123
Fund Performance
Union Value Discovery Fund - Direct Plan - Dividend Option
5 Years
NA
3 Years
NA
1 Year
1.65 %
6 Months
33.27 %
3 Months
5.45 %
1 Month
-4.21 %

 

CHARTS
Union Value Discovery Fund - Direct Plan - Growth Option
5 Years
NA
3 Years
NA
1 Year
1.65 %
6 Months
33.27 %
3 Months
5.45 %
1 Month
-4.21 %

 

CHARTS
Union Value Discovery Fund - Regular Plan - Dividend Option
5 Years
NA
3 Years
NA
1 Year
0.98 %
6 Months
33.07 %
3 Months
5.33 %
1 Month
-4.17 %

 

CHARTS
Union Value Discovery Fund - Regular Plan - Growth Option
5 Years
NA
3 Years
NA
1 Year
0.98 %
6 Months
33.07 %
3 Months
5.33 %
1 Month
-4.17 %

 

CHARTS

 

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